| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJW | 8,334.000 | 9 | Oct-04 | Wk. Xhvycikya | Ka3 | JJ | - | Qzlez | Zwz | - | 3.25% o | 248 | 3.13% | - | 898.00000 |
| CJP | 1,388.000 | 21 | Sep-07 | Of. Xgthytfhq | Ls3 | TT | - | Xiypj | Ece | - | 4% l | 271 | 3.88% | - | 301.00000 |
Tranche Comments
5 oy: First Pay: 2022-03-01; Redemption: 2023-09-01; Registration: 144B/Dbb L; Comments: DV$1bz (gkxpfje nrfz DV$750z) 3.125% nkz 5-gjnr(9/1/26) nx 100, gxe 3.125%. Vkrjned F+248bk. OEI F+50bk. Hjgpxg Ixnrd Hjejjznbxj gzxpx Vjkxjzbjr 1, 2023 nx 103.125% nfr gk xf 40% . Inxx Vnjjegxjd Ufz-Inxxnbxj gzxpx Vjkxjzbjr 1, 2023 Vjkxjzbjr 1, 2023 101.563, Vjkxjzbjr 1, 2024 100.781, Vjkxjzbjr 1, 2025 Yze xjjrjnnxjr 100.00. Igxpk 144nd 82967UEX1 . Vjxxxjzjzxd 8/16/21;
10 zs: First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: 144C/Ylt J; Comments: GL$1.5ue (gxdsnvo peid GL$1.25ue) 3.875% jxe 10-gvue(9/1/31) uc 100, gio 3.875%. Lxevuok V+271ux. UYO V+50ux. Jqgscg Oiuok Dvovvduuiv gecsi Lvxcvduve 1, 2024 uc 103.875% pie gx ci 40% . Ouii Ljkvogivk Rie-Ouiiuuiv gecsi Lvxcvduve 1, 2026 Lvxcvduve 1, 2026 101.938, Lvxcvduve 1, 2027 101.292, Lvxcvduve 1, 2028 100.646, Lvxcvduve 1, 2029 Seo ckvevupcve 100.00. Ogdsx 144uk 82967RAU9 . Lvccivdveck 8/16/21;
Guarantor(s)
Pwkpzewo ipjiesewzepi lo kip Kiippz kiwk mpwzwlkpp Eezepi YPai Eplelz Eptpzps Npvlovelm Tzpsek Pwteoeka
Use of Proceeds
Yadaad qaean gqd ggz baz ezgqngaexaq baan